Advisor Managed Portfolios Etf Performance
| RVER Etf | 30.94 0.16 0.52% |
The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisor Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisor Managed is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Advisor Managed Portfolios are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Advisor Managed reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SoFi And Nova Credit Boost Partnership, New Cash Flow Analytics To Transform Loan Approvals | 10/15/2024 |
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Advisor |
Advisor Managed Relative Risk vs. Return Landscape
If you would invest 2,412 in Advisor Managed Portfolios on September 5, 2024 and sell it today you would earn a total of 682.00 from holding Advisor Managed Portfolios or generate 28.28% return on investment over 90 days. Advisor Managed Portfolios is currently generating 0.4055% in daily expected returns and assumes 1.3907% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Advisor, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advisor Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisor Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Advisor Managed Portfolios, and traders can use it to determine the average amount a Advisor Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2916
| Best Portfolio | Best Equity | |||
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| Small Returns | RVER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Advisor Managed is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advisor Managed by adding it to a well-diversified portfolio.
About Advisor Managed Performance
Assessing Advisor Managed's fundamental ratios provides investors with valuable insights into Advisor Managed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advisor Managed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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Other Information on Investing in Advisor Etf
Advisor Managed financial ratios help investors to determine whether Advisor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advisor with respect to the benefits of owning Advisor Managed security.